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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$15.1M
Cap. Flow
-$3.73M
Cap. Flow %
-1%
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
245
Reduced
142
Closed
885

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$832K
3
VHT icon
Vanguard Health Care ETF
VHT
+$712K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$676K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$556K

Sector Composition

Rank Sector Weight
1 Healthcare 6.73%
2 Technology 5.88%
3 Financials 4.34%
4 Communication Services 3.52%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$561K 0.15%
5,092
-2,969
-37% -$331K
FDX icon
152
FedEx
FDX
$76.3B
$544K 0.15%
3,596
+190
+6% +$29.3K
TMO icon
153
Thermo Fisher Scientific
TMO
$224B
$544K 0.15%
1,673
+35
+2% +$10.6K
DNP icon
154
DNP Select Income Fund
DNP
$4.1B
$536K 0.14%
41,957
+106
+0.3% +$1.35K
MDLZ icon
155
Mondelez International
MDLZ
$78.9B
$519K 0.14%
9,422
-100
-1% -$5.35K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$517K 0.14%
6,383
-5,311
-45% -$430K
LIN icon
157
Linde
LIN
$226B
$516K 0.14%
2,423
+313
+15% +$63.1K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$513K 0.14%
7,975
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$195B
$512K 0.14%
7,845
+1,424
+22% +$90.3K
RY icon
160
Royal Bank of Canada
RY
$292B
$505K 0.14%
6,372
+100
+2% +$8.05K
HACK icon
161
Amplify Cybersecurity ETF
HACK
$3B
$504K 0.13%
12,145
-250
-2% -$10K
DOW icon
162
Dow Inc
DOW
$22.6B
$502K 0.13%
9,168
+3,019
+49% +$156K
AMT icon
163
American Tower
AMT
$79B
$501K 0.13%
2,181
+50
+2% +$10.9K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.3B
$495K 0.13%
5,333
+543
+11% +$50.3K
DHR icon
165
Danaher
DHR
$146B
$469K 0.13%
3,449
-16
-0.5% -$2.02K
WPC icon
166
W.P. Carey
WPC
$15.9B
$463K 0.12%
5,903
+260
+5% +$21.8K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$462K 0.12%
8,693
+141
+2% +$7.5K
STX icon
168
Seagate
STX
$186B
$459K 0.12%
7,719
+3,498
+83% +$201K
GSK icon
169
GSK
GSK
$102B
$455K 0.12%
7,754
+1,566
+25% +$87.1K
F icon
170
Ford
F
$55.7B
$453K 0.12%
48,689
+426
+0.9% +$3.83K
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$450K 0.12%
12,432
+1,377
+12% +$48K
TJX icon
172
TJX Companies
TJX
$172B
$450K 0.12%
7,376
+225
+3% +$13.3K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$448K 0.12%
6,825
+1,940
+40% +$125K
GIS icon
174
General Mills
GIS
$20.2B
$447K 0.12%
8,349
-887
-10% -$46.7K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84B
$444K 0.12%
3,252
– –
5 6
7
8 9

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CC
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Capital Investment Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisory Services held 1,443 positions worth $374M, up 4.2% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisory Services's Q4 2019 filing shows 18 new, 245 increased, 142 reduced and 885 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 6,750 shares worth $277K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

  • Capital Investment Advisory Services's largest Q4 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,750 shares worth $277K.
  • Capital Investment Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.35M increase.
  • Capital Investment Advisory Services's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.41M.
  • Capital Investment Advisory Services fully exited Constellation Brands in Q4 2019, selling an estimated $389K.
  • Capital Investment Advisory Services's ten largest holdings make up 31% of its $374M portfolio in Q4 2019.
  • Capital Investment Advisory Services opened 18 new positions and closed 885 in Q4 2019.
  • Capital Investment Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $374M.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.